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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.55B
Cap. Flow %
-67.67%
Top 10 Hldgs %
20.24%
Holding
4,707
New
132
Increased
416
Reduced
2,449
Closed
1,349

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1076
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$146K 0.01%
7,364
+422
+6% +$8.53K
FLRN icon
1077
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$144K 0.01%
4,695
-7,379
-61% -$225K
MUST icon
1078
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$144K 0.01%
7,209
– –
ZBH icon
1079
Zimmer Biomet
ZBH
$18.5B
$144K 0.01%
2,268
-1,988
-47% -$250K
FTAI icon
1080
FTAI Aviation
FTAI
$21.8B
$144K 0.01%
8,000
-12,000
-60% -$283K
NJUL icon
1081
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$143K 0.01%
3,474
-5,731
-62% -$260K
TEAM icon
1082
Atlassian
TEAM
$25.4B
$143K 0.01%
658
-603
-48% -$96.2K
ROBT icon
1083
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$143K 0.01%
5,066
-3,499
-41% -$141K
MAS icon
1084
Masco
MAS
$16.5B
$142K 0.01%
3,786
-1,105
-23% -$57K
WELL icon
1085
Welltower
WELL
$172B
$142K 0.01%
2,455
-3,254
-57% -$236K
IDXX icon
1086
Idexx Laboratories
IDXX
$44.9B
$142K 0.01%
661
-694
-51% -$332K
DLB icon
1087
Dolby
DLB
$4.97B
$142K 0.01%
2,255
-129
-5% -$10.4K
SYY icon
1088
Sysco
SYY
$40.7B
$142K 0.01%
2,168
-6,561
-75% -$504K
SLGC
1089
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$142K 0.01%
+13,828
New +$39.6K
VFMV icon
1090
Vanguard US Minimum Volatility ETF
VFMV
$437M
$142K 0.01%
1,753
+1,598
+1,031% +$158K
ICLR icon
1091
Icon
ICLR
$13.9B
$139K 0.01%
1,063
-194
-15% -$43.2K
RWX icon
1092
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$139K 0.01%
3,482
+3,067
+739% +$83.6K
FNV icon
1093
Franco-Nevada
FNV
$40.6B
$139K 0.01%
1,983
-165
-8% -$23K
SPR
1094
DELISTED
Spirit AeroSystems
SPR
$139K 0.01%
1,604
-98
-6% -$3.29K
UDR icon
1095
UDR
UDR
$12.7B
$139K 0.01%
3,775
-6,232
-62% -$257K
BVS icon
1096
Bioventus
BVS
$895M
$138K 0.01%
+7,205
New +$13.8K
ARKW icon
1097
ARK Web x.0 ETF
ARKW
$1.64B
$138K 0.01%
2,523
-4,518
-64% -$220K
DBEF icon
1098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$137K 0.01%
4,256
-12,886
-75% -$444K
WBS icon
1099
Webster Financial
WBS
$12.5B
$137K 0.01%
2,096
-585
-22% -$28.1K
FEX icon
1100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$137K 0.01%
2,271
-2,458
-52% -$202K
42 43
44
45 46

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFP Advisors held 4,707 positions worth $2.3B, down 39% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IFP Advisors withdrew a net $1.55B in Q1 2023, closing 1,349 positions and reducing 2,449 holdings. Its most notable exit was Kalera Public Limited Company Ordinary Shares, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, IFP Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $2.56M.

  • IFP Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 50,995 shares worth $2.56M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $15.5M increase.
  • IFP Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $60.2M.
  • IFP Advisors fully exited Kalera Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $5.84M.
  • IFP Advisors's ten largest holdings make up 20% of its $2.3B portfolio in Q1 2023.
  • IFP Advisors opened 132 new positions and closed 1,349 in Q1 2023.
  • IFP Advisors's portfolio value fell 39% quarter-over-quarter to $2.3B.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.